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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 572.00 | 79 253.00 | 8 318.00 | 87 572.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | 1 173 050.00 | 619 983.00 | 553 066.00 | 1 173 050.00 |
AP Buildings | 8 020 516.00 | 6 037 131.00 | 1 983 384.00 | 8 020 516.00 |
AR Technical installations, industrial equipment and tools | 3 440 947.00 | 3 039 929.00 | 401 018.00 | 3 440 947.00 |
AT Other tangible assets | 389 092.00 | 351 947.00 | 37 144.00 | 389 092.00 |
AV Fixed assets in progress | 104 906.00 | | 104 906.00 | 104 906.00 |
BD Other fixed assets | 823 379.00 | | 823 379.00 | 823 379.00 |
BF Loans | 179 029.00 | | 179 029.00 | 179 029.00 |
BH Other financial assets | 280 788.00 | 18 019.00 | 262 769.00 | 280 788.00 |
BJ TOTAL (I) | 16 086 434.00 | 10 146 264.00 | 5 940 170.00 | 16 086 434.00 |
BL Raw materials, supplies | 16 122.00 | | 16 122.00 | 16 122.00 |
BT Goods | 3 533 730.00 | | 3 533 730.00 | 3 533 730.00 |
BX Customers and related accounts | 61 273.00 | 16 559.00 | 44 713.00 | 61 273.00 |
BZ Other receivables | 1 379 869.00 | | 1 379 869.00 | 1 379 869.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 777 921.00 | | 777 921.00 | 777 921.00 |
CH Prepaid expenses | 77 980.00 | | 77 980.00 | 77 980.00 |
CJ TOTAL (II) | 6 701 975.00 | 16 559.00 | 6 685 415.00 | 6 701 975.00 |
CO Grand total (0 to V) | 22 788 410.00 | 10 162 824.00 | 12 625 586.00 | 22 788 410.00 |
CP Shares due in less than one year | 17 206.00 | | | 17 206.00 |
CR Shares due in more than one year | 32 533.00 | | | 32 533.00 |
CS Evaluated investments - equity method | 134 990.00 | | 134 990.00 | 134 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 844 215.00 | 3 083 966.00 | | 3 844 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 713.00 | 1 410 249.00 | | 1 429 713.00 |
DL TOTAL (I) | 5 603 929.00 | 4 824 215.00 | | 5 603 929.00 |
DP Provisions for Risks | 114 000.00 | 8 640.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 8 640.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 918 141.00 | 1 455 230.00 | | 918 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 249.00 | 626 276.00 | | 554 249.00 |
DX Trade payables and related accounts | 3 247 185.00 | 3 265 789.00 | | 3 247 185.00 |
DY Tax and social security liabilities | 2 092 375.00 | 2 230 779.00 | | 2 092 375.00 |
DZ Fixed asset liabilities and related accounts | 22 962.00 | 33 289.00 | | 22 962.00 |
EA Other liabilities | 72 741.00 | 76 845.00 | | 72 741.00 |
EC TOTAL (IV) | 6 907 656.00 | 7 688 212.00 | | 6 907 656.00 |
EE Grand total (I to V) | 12 625 586.00 | 12 521 067.00 | | 12 625 586.00 |
EG Accrued income and payables due within one year | 5 682 141.00 | 6 039 087.00 | | 5 682 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 540 978.00 | |
FD Production sold - goods | | | 31 536.00 | |
FG Production sold - services | | | 704 446.00 | |
FJ Net sales | | | 46 276 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 369.00 | |
FQ Other income | | | 30 920.00 | |
FR Total operating income (I) | | | 46 402 251.00 | |
FS Purchases of goods (including customs duties) | | | 35 121 663.00 | |
FT Inventory change (goods) | | | -51 906.00 | |
FU Purchases of raw materials and other supplies | | | -130 272.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 937 963.00 | |
FX Taxes, duties, and similar payments | | | 637 017.00 | |
FY Salaries and Wages | | | 4 011 079.00 | |
FZ Social Security Contributions | | | 1 057 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 44 065 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 191.00 | |
GK Income from other securities and fixed asset receivables | | | 5 876.00 | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 090.00 | |
GP Total financial income (V) | | | 22 117.00 | |
GR Interest and similar expenses | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 019.00 | | |
HB Exceptional income from capital transactions | 133 414.00 | | | 133 414.00 |
HD Total exceptional income (VII) | 133 414.00 | 28 019.00 | | 133 414.00 |
HE Exceptional expenses on management operations | | 8 307.00 | | |
HF Exceptional expenses on capital transactions | 17 413.00 | | | 17 413.00 |
HG Exceptional depreciation and provisions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 131 413.00 | 8 307.00 | | 131 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 19 712.00 | | 2 000.00 |
HJ Employee participation in company results | 463 523.00 | 486 859.00 | | 463 523.00 |
HK Income tax | 439 373.00 | 569 375.00 | | 439 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 557 783.00 | 46 717 105.00 | | 46 557 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 128 069.00 | 45 306 856.00 | | 45 128 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 713.00 | 1 410 249.00 | | 1 429 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 683 285.00 | 462 101.00 | 17 140.00 | 9 683 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 605 749.00 | 460 383.00 | 17 140.00 | 9 605 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 640.00 | 114 000.00 | 8 640.00 | 8 640.00 |
7B Total provisions for depreciation | 18 019.00 | 16 560.00 | | 18 019.00 |
7C Grand total | 26 659.00 | 130 560.00 | 8 640.00 | 26 659.00 |
UE of which provisions and reversals: - Operating | | -16 560.00 | 8 640.00 | |
UJ - Exceptional | | 114 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 249.00 | 109 516.00 | 444 733.00 | 554 249.00 |
VG Loans with a maturity of up to one year at origin | 918 141.00 | 331 743.00 | 564 487.00 | 918 141.00 |
VK Loans repaid during the year | 540 036.00 | | | 540 036.00 |
VS Prepaid expenses | 77 980.00 | | | 77 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 020.00 | 1 958 875.00 | 475 145.00 | 2 434 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 656.00 | 5 682 141.00 | 1 009 221.00 | 6 907 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
